Timothy Plan International ETF (TPIF)
TPIF is a passive ETF by Timothy Plan tracking the investment results of the Victory International Volatility Weighted BRI Index. TPIF launched on Dec 2, 2019 and has a 0.62% expense ratio.
ETF Info
Issuer | Timothy Plan |
---|---|
Inception Date | Dec 2, 2019 |
Region | Developed Markets (Broad) |
Category | Foreign Large Cap Equities |
Index Tracked | Victory International Volatility Weighted BRI Index |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TPIF has a high expense ratio of 0.62%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TPIF vs. JPST, TPIF vs. VXUS, TPIF vs. FZILX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Timothy Plan International ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Timothy Plan International ETF had a return of 5.75% year-to-date (YTD) and 12.58% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.75% | 11.29% |
1 month | 6.94% | 6.86% |
6 months | 12.75% | 16.73% |
1 year | 12.58% | 26.63% |
5 years (annualized) | N/A | 13.23% |
10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of TPIF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.81% | 2.66% | 3.06% | -3.76% | 5.75% | ||||||||
2023 | 8.30% | -3.51% | 3.10% | 2.45% | -4.04% | 4.02% | 3.40% | -4.21% | -3.69% | -3.72% | 9.11% | 5.64% | 16.64% |
2022 | -4.77% | -3.25% | 0.51% | -6.34% | 1.70% | -9.70% | 5.26% | -5.22% | -10.49% | 4.84% | 12.36% | -2.22% | -18.08% |
2021 | -0.69% | 1.35% | 2.74% | 2.78% | 3.92% | -1.23% | 1.90% | 0.94% | -4.78% | 2.87% | -3.96% | 4.60% | 10.42% |
2020 | -2.35% | -7.56% | -14.97% | 6.40% | 5.65% | 3.12% | 2.97% | 5.28% | -2.04% | -3.22% | 12.88% | 3.89% | 7.21% |
2019 | 3.65% | 3.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TPIF is 40, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
TPIF (Timothy Plan International ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Timothy Plan International ETF (TPIF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Timothy Plan International ETF granted a 2.96% dividend yield in the last twelve months. The annual payout for that period amounted to $0.81 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $0.81 | $0.63 | $0.60 | $0.69 | $0.47 | $0.03 |
Dividend yield | 2.96% | 2.40% | 2.58% | 2.38% | 1.72% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Timothy Plan International ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.01 | $0.22 | $0.11 | $0.10 | $0.43 | |||||||
2023 | $0.00 | $0.02 | $0.05 | $0.12 | $0.06 | $0.14 | $0.05 | $0.01 | $0.04 | $0.08 | $0.01 | $0.05 | $0.63 |
2022 | $0.00 | $0.01 | $0.03 | $0.15 | $0.07 | $0.15 | $0.07 | $0.00 | $0.06 | $0.07 | $0.00 | $0.00 | $0.60 |
2021 | $0.00 | $0.09 | $0.02 | $0.10 | $0.05 | $0.12 | $0.04 | $0.00 | $0.05 | $0.08 | $0.01 | $0.13 | $0.69 |
2020 | $0.00 | $0.00 | $0.03 | $0.08 | $0.03 | $0.05 | $0.04 | $0.08 | $0.03 | $0.07 | $0.00 | $0.05 | $0.47 |
2019 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Timothy Plan International ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Timothy Plan International ETF was 34.02%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current Timothy Plan International ETF drawdown is 2.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-34.02% | Jan 21, 2020 | 44 | Mar 23, 2020 | 163 | Nov 11, 2020 | 207 |
-32.12% | Sep 7, 2021 | 278 | Oct 12, 2022 | — | — | — |
-4.88% | Jan 11, 2021 | 14 | Jan 29, 2021 | 11 | Feb 16, 2021 | 25 |
-3.92% | Feb 17, 2021 | 12 | Mar 4, 2021 | 20 | Apr 1, 2021 | 32 |
-3.71% | Jun 8, 2021 | 29 | Jul 19, 2021 | 8 | Jul 29, 2021 | 37 |
Volatility
Volatility Chart
The current Timothy Plan International ETF volatility is 3.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.